CIK: 0001542420
Total reported value
$216.1M
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 0.05% | — | — | |
| 3 | AGNT | Agnt INC | Stock-Other | 0.05% | — | -42.23% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | — | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | OI | O-i Glass INC | Stock-Other | 0.04% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -95.24% | |
| 10 | AVNT | Avient CORP | Stock-Materials | 0.04% | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -93.92% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | 0.04% | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.04% | — | +24.79% | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | 0.04% | — | — | |
| 19 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -75.15% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | 0.04% | — | -51.36% | |
| 22 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.04% | — | — | |
| 23 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | — | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 0.04% | — | — | |
| 25 | FNKO | Funko Inc-class A | Stock-Other | 0.04% | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -58.45% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | -64.17% | |
| 29 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | -81.58% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.04% | — | — | |
| 31 | CRI | Carter's INC | Stock-Other | 0.03% | — | -41.84% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -76.15% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -39.05% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -70.63% | |
| 37 | HOPE | Hope Bancorp INC | Stock-Other | 0.03% | — | -90.61% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -52.28% | |
| 39 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -81.81% | |
| 43 | CMRE | Costamare Inc. | Stock-Other | 0.03% | — | — | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | -6.75% | |
| 45 | RBBN | Ribbon Communications INC | Stock-Other | 0.03% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 47 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.03% | — | — | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 49 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | -61.00% | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | — |